Northvale Construction Ltd in Harrow, HA1 1UD

Description

Data updated on: 01-11-2023

2008 is the date that marks the founding of Northvale Construction Ltd, a company located at 1st Floor Healthaid House, Marlborough Hill in Harrow. This means it's been 16 years Northvale Construction has prospered on the local market, as it was registered on 2008-08-18. The registration number is 06675365 and the company zip code is HA1 1UD. This company's registered with SIC code 42990: Construction of other civil engineering projects n.e.c.. 2023-03-31 is the last time when the accounts were reported.

In order to meet the requirements of its customer base, the following company is permanently being guided by a body of two directors who are Kennedy B. and Stephen M.. Their constant collaboration has been of extreme use to the following company for 12 years. At least one secretary in this firm is a limited company, specifically Ghp Registrars Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	356 209	495 054	513 905	886 155	1 034 371

Balance Sheet
Cash Bank In Hand	331 014	573 623	688 787	1 269 710	955 662
Cash Bank On Hand					955 662	1 738 350	2 502 529	1 517 950	2 211 528	3 225 632	2 696 367	2 027 175
Current Assets	713 050	744 219	1 457 009	2 216 880	3 303 796	4 549 656	3 264 227	3 912 667	4 072 886	4 914 474	5 762 763	3 779 151
Debtors	175 242	97 293	367 127	485 940	1 494 836	1 471 750	417 386	1 486 354	1 099 296	650 841	1 247 096	882 346
Net Assets Liabilities					1 034 371	1 460 687	1 731 167	2 073 960	2 202 442	2 173 105	1 753 968	1 114 006
Net Assets Liabilities Including Pension Asset Liability	356 209	495 054	513 905	886 155	1 034 371
Other Debtors					173 815	30 324	150 322	652 592	392 688	596 641	624 490	369 470
Property Plant Equipment					1 051 044	1 096 134	1 104 763	540 045	468 967	269 472	195 942	174 889
Stocks Inventory	206 794	73 303	401 095	461 230	853 298
Tangible Fixed Assets	13 296	10 637	23 263	22 670	1 051 044
Total Inventories					853 298	1 339 556	344 312	908 363	762 062	1 038 001	1 819 300	869 630

Capital & Reserves
Called Up Share Capital	105	111	111	111	111
Profit Loss Account Reserve	356 104	494 943	513 794	886 044	1 034 260
Shareholder Funds	356 209	495 054	513 905	886 155	1 034 371

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					26 698	38 907	52 714	81 059	104 048	157 033	206 018	249 741
Average Number Employees During Period						17	16	15	10	10	13	6
Bank Borrowings Overdrafts					724 282	674 005	647 680			1 250 000	1 131 884	448 386
Capital Reserves			513 905	886 155
Creditors					724 282	674 005	647 680	2 378 752	2 336 411	1 308 364	1 172 272	480 182
Creditors Due After One Year	6 149	3 979	1 809		724 282
Creditors Due Within One Year	363 988	255 823	964 558	1 353 395	2 596 187
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 858	8 417
Disposals Property Plant Equipment						10 650	8 445	589 202	94 385	289 898	57 534
Fixed Assets			23 263	22 670
Increase From Depreciation Charge For Year Property Plant Equipment						20 067	22 224	28 345	30 384	52 985	48 985	43 723
Net Assets Liability Excluding Pension Asset Liability			513 905	886 155
Net Current Assets Liabilities	349 062	488 396	492 451	863 485	707 609	1 038 558	1 274 084	1 533 915	1 736 475	3 211 997	2 730 298	1 419 299
Number Shares Allotted		6	6		6
Other Creditors					1 066 482	2 457 983	1 059 286	1 400 551	1 318 436	992 621	1 941 163	807 890
Other Taxation Social Security Payable					225 149	202 706	196 975	130 269	220 028	62 529	15 491	143 692
Par Value Share		1	1		1
Property Plant Equipment Gross Cost					1 077 742	1 135 041	1 157 477	621 104	573 015	426 505	401 960	424 630
Share Capital Allotted Called Up Paid	5	6	6	6	6
Tangible Fixed Assets Additions			21 724		1 037 168
Tangible Fixed Assets Cost Or Valuation	18 150	18 150	35 624	40 574	1 077 742
Tangible Fixed Assets Depreciation	4 854	7 513	12 361	17 904	26 698
Tangible Fixed Assets Depreciation Charged In Period		2 659	7 753		8 794
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 905
Tangible Fixed Assets Disposals			4 250
Total Additions Including From Business Combinations Property Plant Equipment						67 949	30 881	52 829	46 296	143 388	32 989	22 670
Total Assets Less Current Liabilities	362 358	499 033	515 714	886 155	1 758 653	2 134 692	2 378 847	2 073 960	2 205 442	3 481 469	2 926 240	1 594 188
Trade Creditors Trade Payables					1 304 556	824 833	707 197	847 932	797 947	629 374	1 057 858	385 997
Trade Debtors Trade Receivables					1 321 021	1 441 426	267 064	833 762	706 608	54 200	622 606	512 876
Amounts Owed To Group Undertakings												1 000 000
Finance Lease Liabilities Present Value Total										58 364	40 388	31 796